PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$62.7M
3
+$41.7M
4
MRNA icon
Moderna
MRNA
+$39.7M
5
EL icon
Estee Lauder
EL
+$30.8M

Top Sells

1
+$132M
2
+$125M
3
+$101M
4
AAPL icon
Apple
AAPL
+$92.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.3M

Sector Composition

1 Technology 21.86%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
0
2377
– –
-5,879
2378
– –
0
2379
– –
0
2380
– –
0
2381
– –
0
2382
– –
-2
2383
– –
-26,009
2384
– –
0
2385
– –
-12,252
2386
– –
-4
2387
– –
-49,694
2388
– –
0
2389
– –
0
2390
– –
-34,069
2391
– –
0
2392
– –
-2,845
2393
– –
0
2394
– –
0
2395
– –
0
2396
– –
-36,528
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
-5,325
94 95
96
97 98